Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$84.9M |
| 3 |
Pfizer
PFE
|
+$62.2M |
| 4 |
Amazon
AMZN
|
+$57.3M |
| 5 |
Colgate-Palmolive
CL
|
+$57.3M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$64.4M |
| 2 |
Huntington Ingalls Industries
HII
|
+$56M |
| 3 |
Darden Restaurants
DRI
|
+$46.8M |
| 4 |
Lowe's Companies
LOW
|
+$40.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Green Plains
GPRE
$631M
| $11.6M | 0.01% |
415,069
+114,495
| +38% | +$3.19M |
|
1152
Old National Bancorp
ONB
$8.88B
| $11.6M | 0.01% |
636,312
+53,978
| +9% | +$980K |
|
1153
Credit Acceptance
CACC
$5.33B
| $11.5M | 0.01% |
52,992
+4,998
| +10% | +$1.09M |
|
1154
Universal Corp
UVV
$1.38B
| $11.5M | 0.01% |
180,723
-8,052
| -4% | -$513K |
|
1155
Dolby
DLB
$6.85B
| $11.5M | 0.01% |
254,708
+7,214
| +3% | +$326K |
|
1156
Smith & Wesson
SWBI
$415M
| $11.5M | 0.01% |
709,632
+72,431
| +11% | +$1.17M |
|
1157
Workday
WDAY
$59.6B
| $11.4M | 0.01% |
173,125
+6,956
| +4% | +$460K |
|
|
PFPT
1158
DELISTED
Proofpoint, Inc.
PFPT
| $11.4M | 0.01% |
161,606
+10,532
| +7% | +$744K |
|
|
NATI
1159
DELISTED
National Instruments Corp
NATI
| $11.4M | 0.01% |
370,402
+29,327
| +9% | +$904K |
|
|
RICE
1160
DELISTED
Rice Energy Inc.
RICE
| $11.4M | 0.01% |
533,252
+138,989
| +35% | +$2.97M |
|
1161
Capitol Federal Financial
CFFN
$839M
| $11.4M | 0.01% |
689,713
+20,157
| +3% | +$332K |
|
1162
Fortinet
FTNT
$61.1B
| $11.3M | 0.01% |
1,880,320
+99,665
| +6% | +$600K |
|
1163
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $11.3M | 0.01% |
389,142
+11,863
| +3% | +$345K |
|
|
VGR
1164
DELISTED
Vector Group Ltd.
VGR
| $11.3M | 0.01% |
808,108
+96,579
| +14% | +$1.35M |
|
1165
Designer Brands
DBI
$225M
| $11.2M | 0.01% |
495,349
+46,346
| +10% | +$1.05M |
|
1166
LiveRamp
RAMP
$1.73B
| $11.2M | 0.01% |
418,481
+16,271
| +4% | +$436K |
|
1167
Royal Gold
RGLD
$12.5B
| $11.2M | 0.01% |
176,675
+7,244
| +4% | +$459K |
|
|
BID
1168
DELISTED
Sotheby's
BID
| $11.2M | 0.01% |
280,426
+19,695
| +8% | +$785K |
|
1169
Myriad Genetics
MYGN
$674M
| $11.2M | 0.01% |
669,102
+102,593
| +18% | +$1.71M |
|
1170
SpartanNash
SPTN
$897M
| $11.1M | 0.01% |
280,080
+18,942
| +7% | +$749K |
|
|
RPT
1171
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.1M | 0.01% |
667,171
+60,273
| +10% | +$999K |
|
1172
Marriott Vacations Worldwide
VAC
$2.67B
| $11.1M | 0.01% |
130,322
+10,817
| +9% | +$918K |
|
|
DBD
1173
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.1M | 0.01% |
439,565
+50,174
| +13% | +$1.26M |
|
|
SFLY
1174
DELISTED
Shutterfly, Inc.
SFLY
| $11.1M | 0.01% |
220,228
+22,222
| +11% | +$1.12M |
|
|
TBI
1175
Trueblue
TBI
$179M
| $11M | 0.01% |
447,161
+56,534
| +14% | +$1.39M |
|